| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 412.79 | 412.79 | 412.79 | 412.79 | 412.79 |
| Equity - Authorised | 680.00 | 680.00 | 680.00 | 680.00 | 680.00 |
| Equity - Issued | 412.79 | 412.79 | 412.79 | 412.79 | 412.79 |
| Equity Paid Up | 412.79 | 412.79 | 412.79 | 412.79 | 412.79 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | -1725.19 | -1601.90 | -1279.37 | -892.21 | -676.68 |
| Securities Premium | 4630.18 | 4630.18 | 4630.18 | 4630.18 | 4630.18 |
| Capital Reserves | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 |
| Profit & Loss Account Balance | -6339.29 | -6218.02 | -5909.33 | -5538.70 | -5321.01 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | -25.71 | -23.69 | -9.85 | 6.68 | 4.52 |
| Reserve excluding Revaluation Reserve | -1725.19 | -1601.90 | -1279.37 | -892.21 | -676.68 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -1312.40 | -1189.11 | -866.58 | -479.42 | -263.89 |
| Minority Interest | 1039.42 | 1039.38 | 1039.29 | 1103.72 | 1158.05 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 108.32 | 450.24 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 5662.25 | 5664.90 | 0.00 | 108.32 | 450.24 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -5662.25 | -5664.90 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 30.49 | 30.49 | 30.57 | 31.32 | 35.90 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 30.49 | 30.49 | 30.57 | 31.32 | 35.90 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -10.86 | -11.80 | -12.90 | -13.14 | -11.30 |
| Deferred Tax Assets | 2595.58 | 2914.62 | 2994.36 | 3077.63 | 3161.81 |
| Deferred Tax Liability | 2584.73 | 2902.82 | 2981.46 | 3064.49 | 3150.52 |
| Other Long Term Liabilities | 0.00 | 0.00 | 478.22 | 374.18 | 282.01 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 52.34 | 51.10 | 45.32 | 46.98 | 47.25 |
| Total Non-Current Liabilities | 71.97 | 69.79 | 541.21 | 547.65 | 804.11 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 7315.59 | 7144.21 | 7391.73 | 8099.76 | 9150.40 |
| Sundry Creditors | 7315.59 | 7144.21 | 7391.73 | 8099.76 | 9150.40 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 9606.59 | 9422.71 | 2834.92 | 3042.87 | 13010.33 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 22.97 | 31.85 | 21.06 | 59.59 | 61.66 |
| Interest Accrued But Not Due | 3081.56 | 2830.60 | 2141.33 | 2246.54 | 2047.94 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 6502.05 | 6560.26 | 672.53 | 736.74 | 10900.73 |
| Short Term Borrowings | 4291.59 | 4313.66 | 10148.56 | 10278.25 | 0.00 |
| Secured ST Loans repayable on Demands | 2790.81 | 2812.49 | 8647.10 | 9289.16 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 1500.78 | 1501.17 | 1501.47 | 989.09 | 0.00 |
| Short Term Provisions | 78.59 | 79.35 | 78.78 | 78.23 | 72.20 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 50.08 | 50.17 | 50.03 | 51.42 | 50.53 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 28.51 | 29.18 | 28.75 | 26.80 | 21.68 |
| Total Current Liabilities | 21292.36 | 20959.93 | 20454.00 | 21499.10 | 22232.94 |
| Total Liabilities | 21091.35 | 20879.99 | 21167.91 | 22671.05 | 23931.21 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 18416.63 | 18423.29 | 18338.61 | 18395.06 | 18271.88 |
| Less: Accumulated Depreciation | 4123.38 | 3937.63 | 3626.02 | 3206.12 | 2748.60 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 14293.25 | 14485.66 | 14712.58 | 15188.94 | 15523.28 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 10.74 | 25.19 | 39.63 | 6.22 | 83.64 |
| Non Current Investments | 0.58 | 0.58 | 0.48 | 0.28 | 0.23 |
| Long Term Investment | 0.58 | 0.58 | 0.48 | 0.28 | 0.23 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.58 | 0.58 | 0.48 | 0.28 | 0.23 |
| Long Term Loans & Advances | 132.87 | 183.97 | 170.70 | 166.05 | 202.69 |
| Other Non Current Assets | 27.15 | 14.84 | 20.91 | 11.69 | 21.95 |
| Total Non-Current Assets | 14464.59 | 14710.23 | 14944.30 | 15373.18 | 15831.80 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 66.96 | 66.96 | 66.96 | 1.46 | 59.77 |
| Quoted | 0.00 | 0.00 | 66.96 | 1.46 | 59.77 |
| Unquoted | 66.96 | 66.96 | 0.00 | 0.00 | 0.00 |
| Inventories | 4851.34 | 4525.47 | 4665.85 | 4661.07 | 5519.41 |
| Raw Materials | 21.70 | 40.37 | 28.30 | 9.62 | 11.54 |
| Work-in Progress | 84.83 | 97.55 | 177.70 | 131.00 | 96.77 |
| Finished Goods | 4530.37 | 4146.39 | 4230.90 | 4290.85 | 5251.49 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 173.23 | 223.82 | 222.83 | 219.72 | 153.34 |
| Other Inventory | 41.21 | 17.33 | 6.13 | 9.88 | 6.28 |
| Sundry Debtors | 488.33 | 604.53 | 569.78 | 822.85 | 936.34 |
| Debtors more than Six months | 294.38 | 298.33 | 184.78 | 165.98 | 25.90 |
| Debtors Others | 299.62 | 432.27 | 525.55 | 752.12 | 936.34 |
| Cash and Bank | 658.22 | 493.06 | 545.17 | 767.07 | 612.62 |
| Cash in hand | 2.12 | 2.39 | 1.41 | 2.52 | 1.89 |
| Balances at Bank | 656.10 | 490.67 | 543.76 | 764.56 | 610.73 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 197.18 | 172.85 | 73.33 | 859.44 | 806.23 |
| Interest accrued on Investments | 4.01 | 5.01 | 3.60 | 4.43 | 0.00 |
| Interest accrued on Debentures | 140.78 | 110.40 | 0.00 | 0.00 | 9.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 26.93 | 31.12 | 37.55 | 23.69 | 30.71 |
| Other current_assets | 25.46 | 26.32 | 32.17 | 831.32 | 766.52 |
| Short Term Loans and Advances | 360.16 | 303.52 | 302.52 | 185.99 | 165.04 |
| Advances recoverable in cash or in kind | 95.79 | 108.19 | 182.63 | 130.59 | 111.82 |
| Advance income tax and TDS | 110.65 | 44.35 | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 153.73 | 150.97 | 119.89 | 55.40 | 53.22 |
| Total Current Assets | 6622.19 | 6166.39 | 6223.61 | 7297.88 | 8099.41 |
| Net Current Assets (Including Current Investments) | -14670.18 | -14793.55 | -14230.39 | -14201.22 | -14133.53 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 21091.35 | 20879.99 | 21167.91 | 22671.05 | 23931.21 |
| Contingent Liabilities | 426.02 | 424.78 | 507.63 | 276.09 | 62.13 |
| Total Debt | 10276.57 | 10301.29 | 10347.92 | 10707.03 | 645.68 |
| Book Value | -31.79 | -28.81 | -20.99 | -11.61 | -6.39 |
| Adjusted Book Value | -31.79 | -28.81 | -20.99 | -11.61 | -6.39 |